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OFFICE OF THE UNDER SECRETARY FOR MANAGEMENT

Office of Management Policy, Rightsizing and Innovation

Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment Act

Week End Date: September 3, 2010

TAFS

Award Type

Total Obligations

Total Gross Outlays

Direct or Reimb-ursable

Ordering TAFS

(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act

Contracts and Orders (including modifications)

24,083,711

7,798,020

Direct

(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act

Other

509,559

272,021

Direct

(19-4519 \ X ) Working Capital Fund

Other

308,989

212,866

Reimbursable

(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act

(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act

Other

919,860

323,223

Reimbursable

[15-9-0700] Justice

(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act

Contracts and Orders (including modifications)

146,407,950

82,867,019

Direct

(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act

Other

77,445

66,517

Direct

(19-4519 \ X ) Working Capital Fund

Other

4,325,583

1,477,167

Reimbursable

(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act

(19-1079 2009 \ 2010) Construction, IBWC, Recovery Act

Contracts and Orders (including modifications)

194,998,807

58,744,250

Direct

(19-1069 \ 2009) Salaries and Expenses, IBWC

Other

758,402

756,778

Direct

(19-4519 \ X ) Working Capital Fund

Other

25,000

16,173

Reimbursable

(19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act

INTERAGENCY TRANSFERS TO DATE:

(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act

Interagency

64,714,149

787,705

Direct

(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act

Interagency

100,339,008

11,341,986

Direct

OFFICE OF THE INSPECTOR GENERAL SPENDING:

(19-0530 2009 \ 2010) Office of the Inspector General

Contracts and Orders

1,617,371

325,865

Direct

(19-0530 2009 \ 2010) Office of the Inspector General

Other

76,709

10,025

Direct

Total Obligations

Total Gross Outlays

**Remainder

TOTALS:

539,162,542

165,362,300

24,837,458.00

The majority of the remaining funds to be obligated are for projects for the International Boundary and Water Commission (IBWC). The procurement actions are in process and should be awarded within the next two weeks.

MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.)

MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions)